Sweater Cashmere Fund
Related Filers (7)
- Bellish Jonathan Stanley (2)
- Randall Jesse K (2)
- Parfet Meredith Esther Wilson (2)
- Lewkowski Chad Michael (2)
- Hadley William Benjamin (1)
- McVeigh Marcie (1)
- MacKenzie Brian Thomas (1)
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Other (30)
N-CSRS
Thursday, 12/7/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 7/31/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Friday, 7/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Wednesday, 7/12/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Tuesday, 6/20/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 6/14/2023
Annual Report for Registered Investment Companies
N-CSR
Thursday, 6/8/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/26/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 4/12/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Thursday, 2/23/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 1/27/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Monday, 12/5/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 11/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 8/23/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Monday, 8/15/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
497AD
Friday, 8/12/2022
Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497
N-PX
Tuesday, 7/12/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Tuesday, 4/12/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
EFFECT
Monday, 4/11/2022
Notice of Effectiveness
CORRESP
Tuesday, 4/5/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Tuesday, 4/5/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Friday, 3/11/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 3/11/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Tuesday, 10/26/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
497AD
Tuesday, 10/26/2021
Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497
CORRESP
Monday, 10/25/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2
Thursday, 7/1/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Thursday, 7/1/2021
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (11)
3
Wednesday, 7/20/2022
Parfet Meredith Esther Wilson: Initial statement of beneficial ownership of securities
3
Wednesday, 7/20/2022
MacKenzie Brian Thomas: Initial statement of beneficial ownership of securities
3
Wednesday, 7/20/2022
Lewkowski Chad Michael: Initial statement of beneficial ownership of securities
4
Wednesday, 7/20/2022
Lewkowski Chad Michael: Statement of changes in beneficial ownership of securities
3
Wednesday, 7/20/2022
McVeigh Marcie: Initial statement of beneficial ownership of securities
3
Wednesday, 7/20/2022
Randall Jesse K: Initial statement of beneficial ownership of securities
3
Wednesday, 7/20/2022
Bellish Jonathan Stanley: Initial statement of beneficial ownership of securities
4
Wednesday, 7/20/2022
Parfet Meredith Esther Wilson: Statement of changes in beneficial ownership of securities
3
Thursday, 5/26/2022
Hadley William Benjamin: Initial statement of beneficial ownership of securities
4
Thursday, 5/19/2022
Randall Jesse K: Statement of changes in beneficial ownership of securities
4
Wednesday, 5/18/2022
Bellish Jonathan Stanley: Statement of changes in beneficial ownership of securities